Invesco Exchange-Traded Self-Indexed Fund Trust

Beacon Pointe Advisors, LLC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

85,437

Value ($000)

1,672

Weight

0.0%

2021 Q3 - 2025 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	1,672	0.0%	85,437	12/31/2025
2025 Q3	11/14/2025	524	0.0%	26,785	9/30/2025
2025 Q2	8/13/2025	315	0.0%	16,143	6/30/2025
2025 Q1	5/13/2025	313	0.0%	16,074	3/31/2025
2024 Q4	2/14/2025	325	0.0%	16,733	12/31/2024
2024 Q3	11/14/2024	326	0.0%	16,664	9/30/2024
2024 Q2	8/12/2024	368	0.0%	19,169	6/30/2024
2024 Q1	5/14/2024	422	0.0%	21,962	3/31/2024
2023 Q4	2/8/2024	411	0.0%	21,294	12/31/2023
2023 Q3	11/14/2023	513	0.0%	27,285	9/30/2023
2023 Q2	8/14/2023	433	0.0%	22,846	6/30/2023
2023 Q1	5/12/2023	443	0.0%	23,112	3/31/2023
2022 Q4	2/14/2023	338	0.0%	17,879	12/31/2022
2022 Q3	11/9/2022	310	0.0%	16,562	9/30/2022
2022 Q2	8/11/2022	308	0.0%	16,000	6/30/2022
2022 Q1	5/17/2022	320	0.0%	16,000	3/31/2022
2021 Q4	2/14/2022	339	0.0%	16,000	12/31/2021
2021 Q3	11/15/2021	343	0.0%	16,000	9/30/2021